CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+8.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$13.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.56%
Holding
998
New
74
Increased
282
Reduced
358
Closed
40

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.7M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$16.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.71M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.83M
5
LCR icon
Leuthold Core ETF
LCR
$2.68M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.04M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.22M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$4M

Sector Composition

1 Technology 8.16%
2 Financials 4.56%
3 Healthcare 4.48%
4 Consumer Discretionary 3.98%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$106B
$2.51M 0.23%
50,013
-881
-2% -$44.3K
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$2.5M 0.23%
90,582
+81,478
+895% +$2.25M
MCD icon
78
McDonald's
MCD
$225B
$2.47M 0.23%
8,318
-1,412
-15% -$419K
COST icon
79
Costco
COST
$416B
$2.46M 0.23%
3,733
-45
-1% -$29.7K
KO icon
80
Coca-Cola
KO
$297B
$2.45M 0.23%
41,608
+367
+0.9% +$21.6K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$2.43M 0.22%
47,000
+29,175
+164% +$1.51M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$100B
$2.41M 0.22%
5,912
+119
+2% +$48.4K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.4M 0.22%
12,467
+73
+0.6% +$14.1K
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.4M 0.22%
47,717
+4,961
+12% +$249K
VZ icon
85
Verizon
VZ
$185B
$2.38M 0.22%
63,085
-3,528
-5% -$133K
AGZD icon
86
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$2.33M 0.22%
106,431
+79
+0.1% +$1.73K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.32M 0.21%
29,672
-123
-0.4% -$9.6K
LMT icon
88
Lockheed Martin
LMT
$106B
$2.3M 0.21%
5,082
-32
-0.6% -$14.5K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.3M 0.21%
60,570
-30
-0% -$1.14K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$2.29M 0.21%
131,857
+3,007
+2% +$52.1K
GMAY icon
91
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$2.22M 0.21%
67,519
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.2M 0.2%
43,517
-1,572
-3% -$79.5K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$101B
$2.19M 0.2%
37,731
+29,910
+382% +$1.73M
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$2.16M 0.2%
128,282
+13,628
+12% +$230K
VTV icon
95
Vanguard Value ETF
VTV
$143B
$2.11M 0.2%
14,114
+840
+6% +$126K
KNG icon
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.08M 0.19%
40,262
+9,965
+33% +$515K
PM icon
97
Philip Morris
PM
$260B
$2.05M 0.19%
21,797
+11,534
+112% +$1.09M
MO icon
98
Altria Group
MO
$113B
$2.02M 0.19%
49,970
-10,582
-17% -$427K
CVS icon
99
CVS Health
CVS
$94B
$2M 0.18%
25,306
-125
-0.5% -$9.87K
CRSP icon
100
CRISPR Therapeutics
CRSP
$4.79B
$1.98M 0.18%
31,636
+855
+3% +$53.5K
2 3
4
5 6